Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.905 +0.005 Show Price Chart 98.895 98.91 98.895 13,452
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'070 +0'050 Show Price Chart 132'010 132'095 132'010 58,114
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'300 +0'080 Show Price Chart 144'215 145'010 144'205 3,833
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.55 -0.005 Show Price Chart 99.555 99.555 99.55 266
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 103'265 +0'010 Show Price Chart 103'265 103'265 103'265 21
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 106'315 +0'035 Show Price Chart 106'315 106'315 106'315 9
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.17 0.00 Show Price Chart 99.165 99.17 99.165 5,747
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.095 0.00 Show Price Chart 99.085 99.095 99.085 5,981
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.045 0.00 Show Price Chart 99.035 99.045 99.035 6,868
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.995 0.00 Show Price Chart 98.985 99.00 98.985 3,397
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.955 +0.005 Show Price Chart 98.945 98.96 98.945 4,267
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.905 +0.005 Show Price Chart 98.895 98.91 98.895 13,452
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.875 +0.005 Show Price Chart 98.865 98.88 98.865 3,331
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.845 +0.01 Show Price Chart 98.83 98.85 98.83 5,532
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.55 -0.005 Show Price Chart 99.555 99.555 99.55 266
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'097 +0'002 Show Price Chart 109'090 109'100 109'087 4,305
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'147 +0'020 Show Price Chart 121'117 121'160 121'117 31,234
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'070 +0'050 Show Price Chart 132'010 132'095 132'010 58,114
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'300 +0'080 Show Price Chart 144'215 145'010 144'205 3,833
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 187'18 +0'24 Show Price Chart 186'29 187'23 186'26 3,612
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 172'06 +0'20 Show Price Chart 171'20 172'11 171'18 12,341

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU6 SEP 2016 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 103'265 +0'010 Show Price Chart 103'265 103'265 103'265 21
7-Year USD Deliverable Interest Rate Swap Futures S1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 106'315 +0'035 Show Price Chart 106'315 106'315 106'315 9
20-Year USD Deliverable Interest Rate Swap Futures E1UU6 SEP 2016 - - Show Price Chart - - - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU6 SEP 2016 - - Show Price Chart - - - 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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